Trade
sell - TURBO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.892966569E-5
- score: 1.04
- 1H: ema9 - 0.00446703
- 1H: ema21 - 0.00455189
- 1H: ema50 - 0.00470467
- 1H: price_ema9_diff - 0.00987841
- 1H: ema9_ema21_diff - -0.0186433
- 1H: ema21_ema50_diff - -0.0324743
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45692
- 1H: kc_percentage - 0.432518
- 1H: kc_width_percentage - 0.109678 ¸
- 15m: ema9 - 0.00444712
- 15m: ema21 - 0.00443929
- 15m: ema50 - 0.00449407
- 15m: price_ema9_diff - 0.0146139
- 15m: ema9_ema21_diff - 0.00176266
- 15m: ema21_ema50_diff - -0.012188
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58117
- 15m: kc_percentage - 0.822827
- 15m: kc_width_percentage - 0.0504473 ¸
- 5m: ema9 - 0.0044669
- 5m: ema21 - 0.00444603
- 5m: ema50 - 0.00443303
- 5m: price_ema9_diff - 0.0101428
- 5m: ema9_ema21_diff - 0.00469424
- 5m: ema21_ema50_diff - 0.00293119
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654903
- 5m: kc_percentage - 1.0401
- 5m: kc_width_percentage - 0.0266516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:29:35 | 2025-04-30 17:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004512 | 0.004555 | 0.004447 | 1.5 | 0.005444 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.004512
- Stop Loss: 0.004555
- Take Profit: 0.004447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004555 - 0.004512 = 4.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004512 - 0.004447 = 6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3E-5 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.8 | 100 | 184400 | 8.32 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 4.3E-5
Taille de position = 8 / 4.3E-5 = 186046.51
Taille de position USD = 186046.51 x 0.004512 = 839.44
Donc, tu peux acheter 186046.51 avec un stoploss a 0.004555
Avec un position size USD de 839.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.5E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 186046.51
- Taille de position USD 839.44
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.44 | -0.42109929078014 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004426
[stop_loss] => 0.004555
[rr_ratio] => 2
[closed_at] => 2025-04-30 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0044045
[stop_loss] => 0.004555
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.004383
[stop_loss] => 0.004555
[rr_ratio] => 3
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0043615
[stop_loss] => 0.004555
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00434
[stop_loss] => 0.004555
[rr_ratio] => 4
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0043185
[stop_loss] => 0.004555
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004297
[stop_loss] => 0.004555
[rr_ratio] => 5
[closed_at] => 2025-04-30 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)